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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$4.93B
AUM Growth
+$250M
Cap. Flow
+$193M
Cap. Flow %
3.91%
Top 10 Hldgs %
32.67%
Holding
790
New
83
Increased
545
Reduced
60
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
KCHV
Kochav Defense Acquisition Corp
KCHV
+$11.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$65.5M
3
KDK
Kodiak AI
KDK
+$19.9M
4
RENE
Cartesian Growth Corp II
RENE
+$14.6M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 20%
3 Consumer Discretionary 8.74%
4 Communication Services 8.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.6B
$1.61M 0.03%
7,943
+302
+4% +$60.5K
SBAC icon
452
SBA Communications
SBAC
$19.5B
$1.6M 0.03%
7,821
+391
+5% +$84.7K
JBL icon
453
Jabil
JBL
$35.8B
$1.6M 0.03%
7,816
+394
+5% +$85.8K
EGHA
454
EGH Acquisition Corp
EGHA
$212M
$1.6M 0.03%
160,000
+5,000
+3% +$50.1K
FAC
455
Factorial Energy Inc
FAC
$635M
$1.59M 0.03%
160,000
+109,100
+214% +$1.09M
EIX icon
456
Edison International
EIX
$26.4B
$1.57M 0.03%
28,029
+1,430
+5% +$77.1K
CDW icon
457
CDW
CDW
$17B
$1.57M 0.03%
9,546
+452
+5% +$76.8K
GSHR
458
Gesher Acquisition Corp II
GSHR
$215M
$1.57M 0.03%
156,343
– –
GPN icon
459
Global Payments
GPN
$22.8B
$1.57M 0.03%
17,670
+822
+5% +$69.2K
EL icon
460
Estee Lauder
EL
$32B
$1.56M 0.03%
17,058
+873
+5% +$77.7K
WRB icon
461
W.R. Berkley
WRB
$26.6B
$1.56M 0.03%
21,824
+1,106
+5% +$78.7K
CMS icon
462
CMS Energy
CMS
$22.3B
$1.56M 0.03%
21,802
+1,128
+5% +$81K
K
463
DELISTED
Kellanova
K
$1.56M 0.03%
19,582
+996
+5% +$79.2K
TONT
464
Graf Global Corp
TONT
$153M
$1.55M 0.03%
149,112
– –
TPR icon
465
Tapestry
TPR
$32.8B
$1.54M 0.03%
15,158
+800
+6% +$83.7K
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$1.54M 0.03%
14,136
+480
+4% +$51.4K
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
$1.53M 0.03%
14,428
+748
+5% +$74.1K
HCMA
468
HCM III Acquisition Corp
HCMA
$347M
$1.53M 0.03%
+275,000
New +$2.78M
FSLR icon
469
First Solar
FSLR
$26.9B
$1.52M 0.03%
7,811
+397
+5% +$76.2K
SMCI icon
470
Super Micro Computer
SMCI
$20.1B
$1.52M 0.03%
36,513
+1,039
+3% +$49.6K
NPAC
471
New Providence Acquisition Corp III
NPAC
$400M
$1.51M 0.03%
150,000
+6,518
+5% +$66.1K
HVMCU
472
Highview Merger Corp Units
HVMCU
$1.5M 0.03%
+150,000
New +$1.51M
EVAC
473
EQV Ventures Acquisition Corp II
EVAC
$599M
$1.5M 0.03%
+150,900
New +$1.5M
AACB
474
Artius II Acquisition Inc
AACB
$292M
$1.5M 0.03%
150,018
– –
GDDY icon
475
GoDaddy
GDDY
$11.5B
$1.5M 0.03%
10,084
+238
+2% +$36.6K
17 18
19
20 21

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
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CIS
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Mizuho Securities USA's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Securities USA held 790 positions worth $4.93B, up 5.3% from $4.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mizuho Securities USA deployed $193M of net new capital in Q3 2025, opening 83 new positions and adding to 545 existing holdings. Its largest new stake was Nabors Energy Transition Corp II: 1,235,200 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $83.3M trimmed.

  • Mizuho Securities USA's largest Q3 2025 buy was Nabors Energy Transition Corp II: 1,235,200 shares worth $13.8M.
  • Mizuho Securities USA added most to NVIDIA in Q3 2025, an estimated $16M increase.
  • Mizuho Securities USA's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2025, selling an estimated $65.5M.
  • Mizuho Securities USA's ten largest holdings make up 33% of its $4.93B portfolio in Q3 2025.
  • Mizuho Securities USA opened 83 new positions and closed 78 in Q3 2025.
  • Mizuho Securities USA's portfolio value rose 5.3% quarter-over-quarter to $4.93B.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.